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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$17.4M 0.54%
321,459
+12,131
+4% +$678K
BDX icon
52
Becton Dickinson
BDX
$43.6B
$17.4M 0.54%
99,211
+85,308
+614% +$14.6M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$17.2M 0.54%
429,060
+43,360
+11% +$1.7M
ADBE icon
54
Adobe
ADBE
$94.3B
$17.1M 0.53%
157,455
+5,975
+4% +$600K
DLR icon
55
Digital Realty Trust
DLR
$64.3B
$16.7M 0.52%
171,498
+15,355
+10% +$1.56M
YUM icon
56
Yum! Brands
YUM
$40.8B
$16.1M 0.5%
247,108
+7,490
+3% +$478K
NKE icon
57
Nike
NKE
$64.9B
$16.1M 0.5%
305,952
+11,220
+4% +$633K
WM icon
58
Waste Management
WM
$96.1B
$16.1M 0.5%
252,456
+2,564
+1% +$168K
RHT
59
DELISTED
Red Hat Inc
RHT
$15.9M 0.49%
197,168
+2,071
+1% +$154K
RVTY icon
60
Revvity
RVTY
$12.3B
$15.7M 0.49%
279,152
+2,859
+1% +$156K
PYPL icon
61
PayPal
PYPL
$49.9B
$15.5M 0.48%
379,452
+4,471
+1% +$172K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.9B
$15.2M 0.47%
98,749
+7,675
+8% +$1.24M
VTR icon
63
Ventas
VTR
$46.7B
$14.9M 0.46%
211,611
+24,024
+13% +$1.74M
GGP
64
DELISTED
GGP Inc.
GGP
$14.9M 0.46%
540,451
+49,676
+10% +$1.48M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.75B
$14.9M 0.46%
136,585
+12,168
+10% +$1.33M
EL icon
66
Estee Lauder
EL
$29.7B
$14.7M 0.46%
166,020
+2,921
+2% +$266K
TSM icon
67
TSMC
TSM
$2.07T
$14.6M 0.45%
477,753
+7,625
+2% +$218K
FTV icon
68
Fortive
FTV
$18.8B
$14.5M 0.45%
+451,109
New +$14.5M
SLG icon
69
SL Green Realty
SLG
$3.67B
$14.3M 0.44%
136,769
+10,374
+8% +$1.14M
UNP icon
70
Union Pacific
UNP
$179B
$14.2M 0.44%
145,883
+6,735
+5% +$630K
MS icon
71
Morgan Stanley
MS
$339B
$14.1M 0.44%
439,065
+20,896
+5% +$623K
MAC icon
72
Macerich
MAC
$7.35B
$14M 0.43%
172,864
+12,850
+8% +$1.09M
VRSK icon
73
Verisk Analytics
VRSK
$26.3B
$13.7M 0.43%
169,143
+157,319
+1,331% +$13M
XRAY icon
74
Dentsply Sirona
XRAY
$2.81B
$13.4M 0.42%
225,781
+13,190
+6% +$810K
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.3M 0.41%
228,253
+11,666
+5% +$636K
1 2
3
4 5

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Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.